Daisies Childcare Ltd in Leicester, LE5 4AU

Description

Data updated on: 01-11-2023

Registered at 53a Kitchener Road, Leicester LE5 4AU Daisies Childcare Ltd is classified as a Private Limited Company with 08752074 Companies House Reg No. It's been set up eleven years ago. This enterprise's Standard Industrial Classification Code is 88910 and their NACE code stands for Child day-care activities. Mon, 31st Oct 2022 is the last time account status updates were reported.

We have a team of two directors supervising this particular company right now, specifically Mahomed M. and Kaursher M. who have been executing the directors responsibilities since 2017.

The companies with significant control over this firm are: Rfak Holdings Ltd has substantial control or influence over the company. This business can be reached in Leicester, LE5 4AU and was registered as a PSC under the reg no 11579123.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	90	82	22 595

Balance Sheet
Cash Bank In Hand	2 348	1	12 360
Cash Bank On Hand			12 360		50	51	15 187	21 537
Current Assets	3 305	3 221	35 145	33 188	76 730	91 775	110 784	96 152
Debtors	957	3 220	22 785	33 188	76 680	91 724	95 597	74 615
Net Assets Liabilities				3 669	196	5 019	11 022	21 624
Other Debtors					44 612	80 438	94 722	72 710
Property Plant Equipment			1 434	846	1	1	1 733	26 577
Tangible Fixed Assets	2 651	2 592	1 434

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	89	81	22 594
Shareholder Funds	90	82	22 595

Other Financial Data
Advances Credits Directors								19 714
Amount Specific Advance Or Credit Directors			566	3 331	41 224	1 547	8 869	19 714
Amount Specific Advance Or Credit Made In Period Directors				2 765	37 893
Amount Specific Advance Or Credit Repaid In Period Directors			566		37 893	39 677	10 416	10 845
Accumulated Depreciation Impairment Property Plant Equipment			3 201	4 551	5 396	5 396	5 973	9 159
Average Number Employees During Period				13	16	13	11	13
Bank Borrowings Overdrafts				4 892	3 378	4 308	4 948	14 252
Creditors			13 984	30 365	23 479	11 229	40 000	36 667
Creditors Due Within One Year	5 866	5 731	13 984
Finance Lease Liabilities Present Value Total					23 479	11 229	11 229
Increase From Depreciation Charge For Year Property Plant Equipment				1 350	845		577	3 186
Net Current Assets Liabilities	-2 561	-2 510	21 161	2 823	23 674	16 247	49 289	31 714
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors			3 084	8 641	14 060	35 301	40 000	36 667
Other Taxation Social Security Payable			10 900	16 152	22 138	22 439	19 200	10 106
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 635	5 397	5 397	5 397	7 706	35 736
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 710	1 100
Tangible Fixed Assets Cost Or Valuation	3 535	4 635
Tangible Fixed Assets Depreciation	884	2 043	3 201
Tangible Fixed Assets Depreciation Charged In Period	884	1 159	1 158
Tangible Fixed Assets Disposals	2 175
Total Additions Including From Business Combinations Property Plant Equipment				762			2 309	28 030
Total Assets Less Current Liabilities	90	82	22 595	3 669	23 675	16 248	51 022	58 291
Trade Creditors Trade Payables				680	1 230	1 230		340
Trade Debtors Trade Receivables			22 785	33 188	32 068	11 286	875	1 905
Increase Decrease In Property Plant Equipment								25 474

Company staff

Mahomed M.

Role: Director

Appointed: 01 November 2017

Latest update: 24 January 2024

Kaursher M.

Role: Director

Appointed: 29 October 2013

Latest update: 24 January 2024

People with significant control

Rfak Holdings Ltd

Legal authority Comapnies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered N/A

Registration number 11579123

Notified on 7 November 2018

Nature of control:

substantial control or influence

Kaursher M.

Notified on 6 April 2016

Ceased on 7 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mahomed M.

Notified on 1 November 2017

Ceased on 7 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 22nd July 2015
Start Date For Period Covered By Report	29 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22nd July 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29th July 2016
Annual Accounts 26th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Daisies Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahomed M.

Kaursher M.

People with significant control

Rfak Holdings Ltd

Kaursher M.

Mahomed M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Daisies Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahomed M.

Kaursher M.

People with significant control

Rfak Holdings Ltd

Kaursher M.

Mahomed M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014